$6.87
-0.35 | -4.85%
-0.35 | -4.85%
Today's Range:
6.81 -
7.10
FOE Avg. Daily Volume:
1,140,600
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.27M | -40.36M | -39.70M | -94.48M |
| Operating Gains/Losses | 19.04M | 8.92M | 7.03M | 1.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.70M | 12.35M | -39.03M | -31.61M |
| (Increase) Decrease in Inventories | -22.65M | 76.25M | -6.46M | 20.71M |
| (Increase) Decrease In Other Current Assets | 83.46M | -80.87M | 0.00 | 70.07M |
| (Decrease) Increase In Payables | 12.62M | -29.23M | -27.18M | 9.68M |
| (Decrease) Increase In Other Current Liabilities | 36.75M | -17.37M | -23.90M | -1.74M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -2.58M |
| Other Non-Cash Items | 15.40M | -2.60M | 71.14M | 116.17M |
| Net Cash From Continuing Operations | 198.86M | 2.48M | 1.67M | 144.41M |
| Net Cash From Discontinued Operations | 0.00 | -329.00K | -10.76M | 169.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 198.86M | 2.15M | -9.10M | 144.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.36M | 4.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.74M | -43.26M | -76.47M | -67.63M |
| Acquisitions | 11.28M | 483.00K | 2.36M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 139.00K | 0.00 | 71.28M | 751.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.32M | -42.65M | -17.05M | -62.03M |
| Issuance of Debt | 632.30M | 919.35M | 0.00 | 834.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 137.00K | 215.66M | 58.00K | 9.84M |
| Repayment of Long-Term Debt | -755.06M | -1.09B | 0.00 | -903.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -660.00K | -1.14M | -26.07M | -26.09M |
| Other Financing Charges, Net | -33.98M | 4.73M | 49.86M | -3.47M |
| Net Cash From Financing Activities | -157.26M | 46.62M | 23.85M | -88.72M |
| Effect of Exchange Rate Changes | 2.25M | 2.19M | 458.00K | 1.21M |
| Net Change in Cash & Cash Equivalents | 10.53M | 8.32M | -1.83M | -4.96M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet